Indus Holding AG (INH.DE)
Company Info
| ISIN | DE0006200108 |
|---|---|
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | €730.22M |
|---|---|
| EPS | €3.10 |
| PE Ratio | 8.76 |
| PEG Ratio | 1.67 |
| Revenue (TTM) | €1.81B |
| Gross Profit (TTM) | €990.54M |
| EBITDA (TTM) | €230.11M |
| Year Range | €18.18 - €27.65 |
| Target Price | €29.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Indus Holding AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Indus Holding AG had a return of 23.94% year-to-date (YTD) and 5.73% in the last 12 months. Over the past 10 years, Indus Holding AG had an annualized return of 0.64%, while the S&P 500 had an annualized return of 10.99%, indicating that Indus Holding AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.94% | 11.18% |
| 1 month | 10.14% | 5.60% |
| 6 months | 30.35% | 17.48% |
| 1 year | 5.73% | 26.33% |
| 5 years (annualized) | -5.43% | 13.16% |
| 10 years (annualized) | 0.64% | 10.99% |
Monthly Returns
The table below presents the monthly returns of INH.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | 1.57% | 16.96% | -3.95% | 23.94% | ||||||||
| 2023 | 10.48% | -5.36% | 8.93% | 7.40% | -5.34% | 4.67% | -5.62% | -9.03% | -9.26% | -8.56% | 9.63% | 10.92% | 4.99% |
| 2022 | 3.82% | -6.18% | -15.52% | 0.56% | 4.61% | -18.68% | 5.41% | -4.91% | -17.93% | 9.42% | 13.11% | -2.88% | -30.40% |
| 2021 | 4.05% | -0.15% | 6.15% | -2.26% | 1.93% | -3.05% | 6.44% | -3.94% | -2.78% | 2.41% | -12.94% | 10.64% | 4.44% |
| 2020 | -5.15% | -11.94% | -27.12% | 18.82% | 3.38% | 3.61% | -3.82% | 2.83% | -3.28% | -9.45% | 27.95% | -1.23% | -15.18% |
| 2019 | 11.03% | -3.35% | 2.63% | 10.48% | -13.46% | -0.13% | -8.99% | -3.20% | 7.76% | -8.80% | 12.72% | 0.78% | 3.42% |
| 2018 | 7.39% | -4.07% | -7.18% | 4.39% | -3.03% | -4.81% | 0.56% | 3.35% | -3.60% | -9.81% | -15.96% | -3.82% | -32.70% |
| 2017 | 2.19% | 10.29% | 4.07% | 1.25% | 4.48% | -0.96% | 1.85% | 0.17% | -1.25% | -3.90% | 3.28% | -4.19% | 17.75% |
| 2016 | -5.76% | -4.53% | 8.23% | 2.58% | 5.96% | -8.96% | 6.04% | 9.09% | 4.83% | 5.96% | -3.82% | -0.04% | 19.04% |
| 2015 | 1.57% | -2.08% | 22.36% | 1.02% | 2.59% | -3.65% | -0.71% | -6.90% | -4.39% | 6.07% | 6.17% | -1.04% | 19.70% |
| 2014 | 0.68% | 3.69% | 4.89% | 5.72% | 5.84% | 4.32% | 8.58% | 1.13% | -3.28% | -4.92% | 8.06% | -3.63% | 34.43% |
| 2013 | 13.65% | 3.39% | 1.28% | 3.57% | 6.19% | -1.91% | 0.96% | -2.90% | 4.16% | 4.27% | 5.74% | 4.19% | 50.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INH.DE is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
INH.DE (Indus Holding AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Indus Holding AG (INH.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Indus Holding AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.80 | €1.05 | €0.80 | €1.60 | €1.50 | €1.50 | €1.35 | €1.20 | €1.20 | €1.10 | €1.00 |
Dividend yield | 0.00% | 3.58% | 4.78% | 2.44% | 4.98% | 3.86% | 3.85% | 2.27% | 2.32% | 2.70% | 2.89% | 3.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Indus Holding AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2013 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Indus Holding AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Indus Holding AG was 73.23%, occurring on Mar 12, 2009. Recovery took 1026 trading sessions.
The current Indus Holding AG drawdown is 49.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.23% | Apr 10, 2006 | 741 | Mar 12, 2009 | 1026 | Mar 19, 2013 | 1767 |
| -69.26% | Jan 24, 2018 | 1196 | Oct 12, 2022 | — | — | — |
| -55.03% | Jul 20, 1998 | 1169 | Mar 25, 2003 | 647 | Oct 5, 2005 | 1816 |
| -24.85% | May 22, 2015 | 183 | Feb 9, 2016 | 135 | Aug 19, 2016 | 318 |
| -20.63% | Aug 15, 1997 | 50 | Oct 28, 1997 | 105 | Apr 6, 1998 | 155 |
Volatility
Volatility Chart
The current Indus Holding AG volatility is 7.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |